HK Stock MarketDetailed Quotes

00219 SHUNHO PROPERTY

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  • 0.780
  • -0.010-1.27%
Not Open Apr 30 16:08 CST
452.21MMarket Cap-6190P/E (TTM)

SHUNHO PROPERTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-101.71%-11.82M
-92.60%9.04M
523.86%692.56M
318.14%122.14M
150.45%111.01M
115.72%29.21M
-480.83%-220.05M
---185.76M
-92.19%57.78M
----
Profit adjustment
Interest (income) - adjustment
26.59%-7.77M
----
-1,790.71%-10.59M
----
42.45%-560K
----
88.19%-973K
----
31.52%-8.24M
----
Impairment and provisions:
-203.39%-27.92M
--0
--27M
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
----
Revaluation surplus:
603.24%93.7M
--0
153.02%13.32M
55.79%53.7M
-98.16%5.27M
-81.29%34.47M
170.80%286.51M
--184.23M
124.47%105.8M
--0
-Fair value of investment properties (increase)
603.24%93.7M
----
156.23%13.32M
55.79%53.7M
-98.19%5.2M
-81.29%34.47M
170.80%286.51M
--184.23M
124.47%105.8M
----
-Other fair value changes
----
----
----
----
--66K
----
----
----
----
----
Asset sale loss (gain):
100.05%268K
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,562.38%-3.5M
--0
-Loss (gain) from sale of subsidiary company
----
----
---521.86M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-41.87%268K
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,562.38%-3.5M
----
-Loss (gain) from selling other assets
----
----
---128K
----
----
----
----
----
----
----
Depreciation and amortization:
19.28%125.02M
-7.41%49.71M
-2.04%104.81M
0.80%53.69M
-2.59%106.99M
-4.51%53.27M
-2.04%109.84M
--55.78M
5.54%112.12M
--0
-Depreciation
19.28%125.02M
-7.41%49.71M
-2.04%104.81M
0.80%53.69M
-2.59%106.99M
-4.51%53.27M
-2.04%109.84M
--55.78M
5.54%112.12M
----
Financial expense
142.09%60.04M
----
197.53%24.8M
----
-49.00%8.34M
----
-29.56%16.35M
----
-29.19%23.2M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
---24.32M
----
Special items
----
410.22%23.36M
----
10.34%4.58M
----
10.94%4.15M
----
--3.74M
----
----
Operating profit before the change of operating capital
-29.92%231.52M
-65.00%82.1M
43.44%330.39M
94.84%234.56M
20.68%230.34M
107.56%120.39M
-27.39%190.87M
--58M
-39.66%262.85M
--0
Change of operating capital
Inventory (increase) decrease
-40.54%-260K
----
-63.72%-185K
----
-184.33%-113K
----
25.23%134K
----
148.86%107K
----
Accounts receivable (increase)decrease
99.12%-94K
131.23%14.79M
-929.84%-10.62M
-9,586.50%-47.37M
136.52%1.28M
95.31%-489K
-117.21%-3.51M
---10.42M
4,679.58%20.36M
----
Accounts payable increase (decrease)
-216.96%-23.13M
----
288.70%19.77M
----
160.56%5.09M
----
-152.34%-8.4M
----
899.25%16.05M
----
Advance payment increase (decrease)
-58.70%-5.92M
-343.16%-7.22M
-32.66%-3.73M
-179.90%-1.63M
16.64%-2.81M
41.57%-582K
40.43%-3.37M
---996K
-149.90%-5.66M
----
prepayments (increase)decrease
266.63%3.04M
----
-137.11%-1.82M
----
207.39%4.91M
----
-10,985.71%-4.57M
----
101.89%42K
----
Cash  from business operations
-33.55%204.26M
-76.56%50.51M
22.74%307.4M
69.58%215.44M
30.44%250.45M
163.45%127.04M
-33.97%192.01M
--48.22M
-34.68%290.79M
--0
Hong Kong profits tax paid
-106.63%-32.71M
---3.61M
24.91%-15.83M
----
54.42%-21.08M
87.18%-4.19M
---46.25M
---32.68M
----
----
Other taxs
27.11%-4.74M
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
60.04%-3.27M
---3.35M
-80.25%-8.19M
----
Special items of business
96.60%-897K
-231.10%-39.17M
-324.56%-26.41M
286.62%29.88M
-43.62%11.76M
370.36%7.73M
803.41%20.86M
--1.64M
-117.69%-2.97M
----
Net cash from operations
-41.48%166.82M
-79.47%43.59M
30.99%285.07M
82.25%212.27M
52.73%217.63M
855.09%116.47M
-49.58%142.49M
-93.78%12.2M
-29.05%282.6M
-5.92%196.14M
Cash flow from investment activities
Interest received - investment
-25.05%7.6M
1,408.82%3.08M
1,711.07%10.14M
50.00%204K
-43.83%560K
-67.31%136K
-90.27%997K
--416K
-14.85%10.25M
----
Sale of fixed assets
-73.94%49K
-75.66%46K
-90.83%188K
-90.78%189K
-8.56%2.05M
1,453.03%2.05M
-89.70%2.24M
-99.39%132K
13,341.98%21.78M
17,594.26%21.59M
Purchase of fixed assets
-233.93%-32.31M
29.43%-4.42M
38.75%-9.68M
-138.64%-6.27M
56.89%-15.8M
91.08%-2.63M
-252.92%-36.65M
-660.28%-29.44M
-15.53%-10.38M
-4.56%-3.87M
Sale of subsidiaries
----
----
--893.61M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---1.46B
----
----
----
----
----
-52.22%-58.13M
----
Recovery of cash from investments
----
----
1,114.09%12.58M
--12.58M
--1.04M
----
----
----
----
----
Cash on investment
----
----
99.35%-124K
---191.57M
---19.05M
----
----
----
---405.15M
---5.8M
Other items in the investment business
----
----
----
----
----
----
----
----
44.50%-1.1M
----
Net cash from investment operations
95.57%-24.66M
99.30%-1.3M
-1,684.57%-556.84M
-41,820.18%-184.87M
6.60%-31.2M
98.47%-441K
92.45%-33.41M
-342.47%-28.89M
-1,097.75%-442.75M
127.95%11.92M
Net cash before financing
152.31%142.16M
54.32%42.29M
-245.78%-271.77M
-76.38%27.4M
70.90%186.42M
795.01%116.03M
168.11%109.08M
-108.02%-16.7M
-144.32%-160.15M
25.45%208.06M
Cash flow from financing activities
New borrowing
-95.10%100.87M
-99.00%10M
8,129.16%2.06B
--999.5M
-94.86%25M
----
--486.43M
--418.55M
----
----
Refund
91.59%-144.51M
95.89%-39.2M
-1,263.77%-1.72B
-2,280.69%-954.7M
76.96%-125.97M
-24.91%-40.1M
-186.47%-546.77M
78.36%-32.11M
67.77%-190.87M
-119.67%-148.36M
Interest paid - financing
-167.42%-60.15M
-478.43%-27.04M
-188.03%-22.49M
-17.14%-4.67M
53.38%-7.81M
59.73%-3.99M
28.49%-16.75M
11.30%-9.91M
28.47%-23.42M
28.90%-11.17M
Dividends paid - financing
----
----
----
----
----
----
78.75%-12.05M
77.85%-12.05M
-9.09%-56.7M
-4.64%-54.39M
Other items of the financing business
----
----
----
----
--13.05M
--13.05M
----
----
----
----
Net cash from financing operations
-132.75%-103.79M
-240.15%-56.23M
431.08%316.92M
229.25%40.12M
-7.39%-95.72M
-108.52%-31.04M
67.11%-89.14M
270.39%364.49M
59.97%-270.99M
-58.19%-213.91M
Effect of rate
145.28%9.43M
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
135.30%1.55M
-524.06%-830K
120.25%660K
88.57%-133K
Net Cash
-15.01%38.37M
-120.65%-13.95M
-50.22%45.15M
-20.55%67.52M
354.80%90.7M
-75.56%84.99M
104.63%19.94M
6,040.05%347.79M
-36.58%-431.14M
-119.11%-5.86M
Begining period cash
9.27%286.68M
9.27%286.68M
51.06%262.35M
51.06%262.35M
14.13%173.67M
14.13%173.67M
-73.88%152.18M
-73.88%152.18M
-35.37%582.65M
-35.37%582.65M
Cash at the end
16.67%334.48M
-9.63%281.24M
9.27%286.68M
19.64%311.22M
51.06%262.35M
-47.88%260.13M
14.13%173.67M
-13.44%499.14M
-73.88%152.18M
-38.06%576.66M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -101.71%-11.82M-92.60%9.04M523.86%692.56M318.14%122.14M150.45%111.01M115.72%29.21M-480.83%-220.05M---185.76M-92.19%57.78M----
Profit adjustment
Interest (income) - adjustment 26.59%-7.77M-----1,790.71%-10.59M----42.45%-560K----88.19%-973K----31.52%-8.24M----
Impairment and provisions: -203.39%-27.92M--0--27M--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) -203.39%-27.92M------27M----------------------------
Revaluation surplus: 603.24%93.7M--0153.02%13.32M55.79%53.7M-98.16%5.27M-81.29%34.47M170.80%286.51M--184.23M124.47%105.8M--0
-Fair value of investment properties (increase) 603.24%93.7M----156.23%13.32M55.79%53.7M-98.19%5.2M-81.29%34.47M170.80%286.51M--184.23M124.47%105.8M----
-Other fair value changes ------------------66K--------------------
Asset sale loss (gain): 100.05%268K-101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,562.38%-3.5M--0
-Loss (gain) from sale of subsidiary company -----------521.86M----------------------------
-Loss (gain) on sale of property, machinery and equipment -41.87%268K-101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,562.38%-3.5M----
-Loss (gain) from selling other assets -----------128K----------------------------
Depreciation and amortization: 19.28%125.02M-7.41%49.71M-2.04%104.81M0.80%53.69M-2.59%106.99M-4.51%53.27M-2.04%109.84M--55.78M5.54%112.12M--0
-Depreciation 19.28%125.02M-7.41%49.71M-2.04%104.81M0.80%53.69M-2.59%106.99M-4.51%53.27M-2.04%109.84M--55.78M5.54%112.12M----
Financial expense 142.09%60.04M----197.53%24.8M-----49.00%8.34M-----29.56%16.35M-----29.19%23.2M----
Exchange Loss (gain) -----------------------------------24.32M----
Special items ----410.22%23.36M----10.34%4.58M----10.94%4.15M------3.74M--------
Operating profit before the change of operating capital -29.92%231.52M-65.00%82.1M43.44%330.39M94.84%234.56M20.68%230.34M107.56%120.39M-27.39%190.87M--58M-39.66%262.85M--0
Change of operating capital
Inventory (increase) decrease -40.54%-260K-----63.72%-185K-----184.33%-113K----25.23%134K----148.86%107K----
Accounts receivable (increase)decrease 99.12%-94K131.23%14.79M-929.84%-10.62M-9,586.50%-47.37M136.52%1.28M95.31%-489K-117.21%-3.51M---10.42M4,679.58%20.36M----
Accounts payable increase (decrease) -216.96%-23.13M----288.70%19.77M----160.56%5.09M-----152.34%-8.4M----899.25%16.05M----
Advance payment increase (decrease) -58.70%-5.92M-343.16%-7.22M-32.66%-3.73M-179.90%-1.63M16.64%-2.81M41.57%-582K40.43%-3.37M---996K-149.90%-5.66M----
prepayments (increase)decrease 266.63%3.04M-----137.11%-1.82M----207.39%4.91M-----10,985.71%-4.57M----101.89%42K----
Cash  from business operations -33.55%204.26M-76.56%50.51M22.74%307.4M69.58%215.44M30.44%250.45M163.45%127.04M-33.97%192.01M--48.22M-34.68%290.79M--0
Hong Kong profits tax paid -106.63%-32.71M---3.61M24.91%-15.83M----54.42%-21.08M87.18%-4.19M---46.25M---32.68M--------
Other taxs 27.11%-4.74M-4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M60.04%-3.27M---3.35M-80.25%-8.19M----
Special items of business 96.60%-897K-231.10%-39.17M-324.56%-26.41M286.62%29.88M-43.62%11.76M370.36%7.73M803.41%20.86M--1.64M-117.69%-2.97M----
Net cash from operations -41.48%166.82M-79.47%43.59M30.99%285.07M82.25%212.27M52.73%217.63M855.09%116.47M-49.58%142.49M-93.78%12.2M-29.05%282.6M-5.92%196.14M
Cash flow from investment activities
Interest received - investment -25.05%7.6M1,408.82%3.08M1,711.07%10.14M50.00%204K-43.83%560K-67.31%136K-90.27%997K--416K-14.85%10.25M----
Sale of fixed assets -73.94%49K-75.66%46K-90.83%188K-90.78%189K-8.56%2.05M1,453.03%2.05M-89.70%2.24M-99.39%132K13,341.98%21.78M17,594.26%21.59M
Purchase of fixed assets -233.93%-32.31M29.43%-4.42M38.75%-9.68M-138.64%-6.27M56.89%-15.8M91.08%-2.63M-252.92%-36.65M-660.28%-29.44M-15.53%-10.38M-4.56%-3.87M
Sale of subsidiaries ----------893.61M----------------------------
Acquisition of subsidiaries -----------1.46B---------------------52.22%-58.13M----
Recovery of cash from investments --------1,114.09%12.58M--12.58M--1.04M--------------------
Cash on investment --------99.35%-124K---191.57M---19.05M---------------405.15M---5.8M
Other items in the investment business --------------------------------44.50%-1.1M----
Net cash from investment operations 95.57%-24.66M99.30%-1.3M-1,684.57%-556.84M-41,820.18%-184.87M6.60%-31.2M98.47%-441K92.45%-33.41M-342.47%-28.89M-1,097.75%-442.75M127.95%11.92M
Net cash before financing 152.31%142.16M54.32%42.29M-245.78%-271.77M-76.38%27.4M70.90%186.42M795.01%116.03M168.11%109.08M-108.02%-16.7M-144.32%-160.15M25.45%208.06M
Cash flow from financing activities
New borrowing -95.10%100.87M-99.00%10M8,129.16%2.06B--999.5M-94.86%25M------486.43M--418.55M--------
Refund 91.59%-144.51M95.89%-39.2M-1,263.77%-1.72B-2,280.69%-954.7M76.96%-125.97M-24.91%-40.1M-186.47%-546.77M78.36%-32.11M67.77%-190.87M-119.67%-148.36M
Interest paid - financing -167.42%-60.15M-478.43%-27.04M-188.03%-22.49M-17.14%-4.67M53.38%-7.81M59.73%-3.99M28.49%-16.75M11.30%-9.91M28.47%-23.42M28.90%-11.17M
Dividends paid - financing ------------------------78.75%-12.05M77.85%-12.05M-9.09%-56.7M-4.64%-54.39M
Other items of the financing business ------------------13.05M--13.05M----------------
Net cash from financing operations -132.75%-103.79M-240.15%-56.23M431.08%316.92M229.25%40.12M-7.39%-95.72M-108.52%-31.04M67.11%-89.14M270.39%364.49M59.97%-270.99M-58.19%-213.91M
Effect of rate 145.28%9.43M145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K88.57%-133K
Net Cash -15.01%38.37M-120.65%-13.95M-50.22%45.15M-20.55%67.52M354.80%90.7M-75.56%84.99M104.63%19.94M6,040.05%347.79M-36.58%-431.14M-119.11%-5.86M
Begining period cash 9.27%286.68M9.27%286.68M51.06%262.35M51.06%262.35M14.13%173.67M14.13%173.67M-73.88%152.18M-73.88%152.18M-35.37%582.65M-35.37%582.65M
Cash at the end 16.67%334.48M-9.63%281.24M9.27%286.68M19.64%311.22M51.06%262.35M-47.88%260.13M14.13%173.67M-13.44%499.14M-73.88%152.18M-38.06%576.66M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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